Costello Asset Management, Inc Sells in Q2 2025

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-21.7K
- 19.51%
$172.42 - $223.89 $3.74M - $4.86M
89.5K $18.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.2K
- 19.64%
$483.48 - $539.8 $1.55M - $1.73M
13.1K $6.36M
BSX
Boston Scientific Corp

Healthcare
-20.3K
- 33.07%
$89.7 - $107.41 $1.82M - $2.18M
41.1K $4.41M
PH
Parker Hannifin Corp

Industrials
-2.55K
- 89.32%
$517.23 - $700.54 $1.32M - $1.79M
305 $213K
UNH
Unitedhealth Group Inc

Healthcare
-2.31K
- 81.31%
$274.35 - $599.47 $632K - $1.38M
530 $165K
PEP
Pepsico Inc

Consumer Defensive
-5.07K
- 16.75%
$128.02 - $151.37 $648K - $767K
25.2K $3.32M
PAYX
Paychex Inc

Industrials
-7.71K
- 77.06%
$137.01 - $159.78 $1.06M - $1.23M
2.29K $333K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.56K
- 69.64%
$90.21 - $112.66 $592K - $739K
2.86K $260K
MRK
Merck & Co., Inc.

Healthcare
-2.22K
- 4.78%
$73.47 - $87.12 $163K - $193K
44.1K $3.49M
JNJ
Johnson & Johnson

Healthcare
-573
- 1.43%
$146.36 - $159.82 $83.9K - $91.6K
39.6K $6.05M
SYY
Sysco Corp

Consumer Defensive
-3.49K
- 89.52%
$68.0 - $75.91 $237K - $265K
408 $30K
TJX
Tjx Companies Inc

Consumer Cyclical
-2K
- 10.42%
$119.13 - $135.03 $238K - $270K
17.2K $2.12M
PFE
Pfizer Inc

Healthcare
-4.59K
- 5.37%
$21.59 - $24.84 $99.2K - $114K
80.9K $1.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 7.79%
$390.26 - $489.06 $39K - $48.9K
1.18K $480K
GS
Goldman Sachs Group Inc

Financial Services
-304
- 64.14%
$462.22 - $707.75 $141K - $215K
170 $120K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-812
- 1.03%
$24.32 - $27.87 $19.7K - $22.6K
78K $2.07M
KHC
Kraft Heinz CO

Consumer Defensive
-1.09K
- 4.59%
$25.61 - $30.81 $27.8K - $33.5K
22.6K $583K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-4.06K
- 29.83%
$22.3 - $22.57 $90.5K - $91.6K
9.55K $214K
ITW
Illinois Tool Works Inc

Industrials
-300
- 75.0%
$218.41 - $252.43 $65.5K - $75.7K
100 $24K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-621
- 1.18%
$63.54 - $68.5 $39.5K - $42.5K
51.9K $3.5M
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 1.29%
$128.77 - $144.3 $6.44K - $7.22K
3.83K $515K
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 17.62%
$210.28 - $289.91 $240K - $331K
5.34K $1.55M
ENPH
Enphase Energy, Inc.

Technology
-100
- 6.96%
$34.56 - $62.52 $3.46K - $6.25K
1.34K $52K
NVO
Novo Nordisk A S

Healthcare
-512
- 31.64%
$58.08 - $81.05 $29.7K - $41.5K
1.11K $76K
XLP
Consumer Staples Sector Spdr

ETFs
-446
- 7.8%
N/A
5.27K $400K
CLX
Clorox CO

Consumer Defensive
-67
- 6.96%
$118.01 - $148.69 $7.91K - $9.96K
896 $107K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.75K
- 7.97%
$51.16 - $62.02 $89.6K - $109K
20.2K $1.25M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-200
- 66.67%
$111.46 - $136.93 $22.3K - $27.4K
100 $11K
AMD
Advanced Micro Devices Inc

Technology
-375
- 53.57%
$78.21 - $143.81 $29.3K - $53.9K
325 $46K
AFL
Aflac Inc

Financial Services
-199
- 31.79%
$99.77 - $112.45 $19.9K - $22.4K
427 $45K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-242
- 28.91%
$91.43 - $91.74 $22.1K - $22.2K
595 $54K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-676
- 11.75%
$45.88 - $54.4 $31K - $36.8K
5.08K $276K
AVA
Avista Corp

Utilities
-226
- 9.27%
$36.94 - $42.43 $8.35K - $9.59K
2.21K $83K
COP
Conocophillips

Energy
-43
- 4.56%
$82.66 - $106.1 $3.55K - $4.56K
900 $80K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-401
- 8.9%
$45.11 - $52.34 $18.1K - $21K
4.1K $214K
AMGN
Amgen Inc

Healthcare
-12
- 3.01%
$262.28 - $309.85 $3.15K - $3.72K
387 $108K
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 3.52%
$285.55 - $321.23 $4.28K - $4.82K
411 $120K
SJW
Sjw Group

Utilities
-200
- 26.42%
$50.1 - $56.8 $10K - $11.4K
557 $28K
MNST
Monster Beverage Corp

Consumer Defensive
-300
- 20.0%
$55.01 - $64.24 $16.5K - $19.3K
1.2K $75K
OTTR
Otter Tail Corp

Utilities
-100
- 12.17%
$74.62 - $81.76 $7.46K - $8.18K
722 $55K
STX
Seagate Technology Holdings PLC

Technology
-300
- 54.55%
$66.54 - $144.33 $20K - $43.3K
250 $36K
ITRN
Ituran Location & Control Ltd.

Technology
-300
- 27.27%
$31.71 - $39.25 $9.51K - $11.8K
800 $30K
POR
Portland General Electric CO

Utilities
-97
- 9.33%
$39.96 - $44.75 $3.88K - $4.34K
943 $38K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-378
- 22.85%
$22.63 - $26.95 $8.55K - $10.2K
1.28K $34K
TM
Toyota Motor Corp

Consumer Cyclical
-30
- 6.0%
$158.63 - $195.39 $4.76K - $5.86K
470 $80K
VDE
Vanguard Energy ETF

ETFs
-18
- 3.05%
$105.87 - $130.56 $1.91K - $2.35K
572 $68K
CRM
Salesforce, Inc.

Technology
-29
- 65.91%
$236.26 - $291.15 $6.85K - $8.44K
15 $4K
PFF
Ishares Trust Ishares Pfd And

ETFs
-177
- 88.5%
$29.0 - $30.68 $5.13K - $5.43K
23 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-99
- 15.84%
$20.4 - $26.78 $2.02K - $2.65K
526 $10K
Activity Summary
Buys All Purchases 207 New Holdings 33 Increased Positions 174 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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